Rede D'Or São Luiz SA Financials

Market Capitalization R$77.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.02
Forward PE	18.23
Price to Sales TTM	R$1.51
Price to Book MRQ	R$3.11
Enterprise to Revenue	1.64
Enterprise to EBITDA	9.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.95%
Operating Margin	17.53%
Return on Assets TTM	5.08%
Return on Equity TTM	16.00%

Income Statement

Revenue TTM	R$51,349,262,336
Revenue per Share TTM	R$23.25
Quarterly Revenue Growth	6.40%
Gross Profit TTM	R$9,950,996,480
EBITDA	R$17,181,026,000
Net Income to Common TTM	R$4,082,843,904
Diluted EPS TTM	R$1.85
Quarterly Earnings Growth YoY	29.30%

Balance Sheet

Total Cash MRQ	R$39,994,089,472
Total Cash per Share MRQ	R$18.11
Total Debt MRQ	R$
Total Debt to Equity MRQ	158.18
Current Ratio MRQ	2.87
Book Value per Share MRQ	R$11.32

Cash Flow

Operating Cash Flow TTM	R$8,270,793,216
Levered Free Cash Flow TTM	R$3,433,979,136

RDOR3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,220,119,596
Float Shares	1,172,979,618
Avg 10 Volume	5,595,400
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.46%
% Held by Institutions	32.33%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	R$24.77
Fifty Two Week High	R$38.27
Fifty Two Week Change	21.11%
Day 50 MA	R$34.82
Day 200 MA	R$30.04

Dividends and Splits

Forward Annual Dividend Rate	R$4.47
Forward Annual Dividend Yield	12.73%
Trailing Annual Dividend Rate	R$3.82
Trailing Annual Dividend Yield	10.88%
Payout Ratio	37.67%
Dividend Date
Ex Dividend Date	2025-06-17
Last Split Factor
Last Split Date